Harrow Health, Inc. (HROW) - Balance Sheet Statement

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HROW
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35.4 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.085	96.27	42.167	4.101	4.749	6.638	4.019	8.853	2.685	8.211	15.579	10.036	0.146	0.291	1.59	5.111	3.706	0.04
Short Term Investments Numbers are in millions	8.681	5.589	8.503	28.455	25.2	21.42	0.2	0.2	0.15	0.15	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82.766	96.27	50.67	32.556	29.949	28.058	4.019	8.853	2.685	8.211	15.579	10.036	0.146	0.291	1.59	5.111	3.706	0.04
Net Receivables Numbers are in millions	36.489	6.388	4.518	2.662	2.009	1.964	1.624	2.921	0.84	0.081	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.867	6.541	4.217	3.962	3.301	1.834	2.249	1.841	1.412	0.373	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.36	3.472	1.257	0.941	0.786	0.912	0.714	1.138	0.936	0.24	0.155	0.658	0.03	0.121	0.081	0.029	0.534	0.008
Total Current Assets Numbers are in millions	139.482	118.26	60.662	40.131	36.767	32.843	8.806	14.753	5.873	9.056	15.734	10.036	0.161	0.352	1.671	5.333	4.241	0.04
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.306	10.999	9.076	11.252	11.934	6.375	6.215	7.295	2.657	0.243	0.027	0.013	0	0	0.001	0.002	0	0
Goodwill Numbers are in millions	0.332	0.332	0.332	0.332	0.332	2.227	2.227	2.227	2.466	0.332	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	162.044	25.837	17.126	1.939	2.337	3.059	2.86	2.972	3.135	0.611	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	162.376	26.169	17.458	2.271	2.669	5.286	5.087	5.199	5.601	0.943	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	11.133	3.82	7.715	4.947	3.507	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-12.446	-3.82	-7.715	-4.947	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	12.446	3.82	7.715	4.947	0.302	0	0	0	0	0.658	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	172.682	37.168	37.667	17.343	22.318	16.608	15.111	12.494	8.258	1.186	0.027	0.67	0	0	0.001	0.002	0	0
Total Assets Numbers are in millions	312.164	157.023	98.329	57.474	59.085	49.451	23.917	27.247	14.131	10.242	15.761	10.706	0.161	0.352	1.672	5.336	4.241	0.04
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.424	6.44	5.174	3.645	7.409	4.966	3.885	3.538	3.407	0.787	0.262	0.342	0.219	0.074	0.681	0.556	0.696	0
Short Term Debt Numbers are in millions	0.806	1.446	0.56	5.074	3.044	3.969	1.196	4.889	0.042	0.048	0	0	1.43	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.075	0.113	0.016	0.066	0.057	0.119	0.029	0.091	0.065	0.002	0	0	0.1	0.08	0	0	0	0
Other Current Liabilities Numbers are in millions	27.039	10.633	4.855	1.713	1.431	2.847	0.664	1.387	1.86	0.723	0.389	0.367	0.112	0.181	0.414	0.208	0.054	0.004
Total Current Liabilities Numbers are in millions	49.344	18.632	9.722	10.799	12.284	11.901	5.774	9.905	5.374	1.56	0.651	0.71	1.861	0.335	1.095	0.764	0.75	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	189.696	111.506	77.676	19.047	18.583	11.999	14.728	9.255	8.595	0.019	0	0	0	1.055	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-2.131	-5.891	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.936	1.047	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.713	0	0	0.8	0.8	0.8	0.8	0.719	0.5	0.513	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	192.409	111.506	77.676	19.847	19.383	12.799	15.528	10.91	10.142	0.532	0.262	0.287	1.749	1.055	0.681	0.698	0.696	0
Total Liabilities Numbers are in millions	241.753	130.138	87.398	30.646	31.667	24.7	21.302	20.815	15.516	2.092	0.651	0.71	1.861	1.391	1.095	0.764	0.75	0.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.035	0.03	0.027	0.026	0.026	0.024	0.021	0.019	0.01	0.009	0.009	0.007	0.016	0.016	0.016	0.016	0.014	0.002
Retained Earnings Numbers are in millions	-133.904	-109.493	-95.407	-77.4	-74.043	-74.211	-88.836	-76.851	-57.764	-41.865	-31.747	-24.104	-18.521	-17.467	-14.936	-10.382	-7.078	-0.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-4.364	-2.756	-1.355	-0.3	-0.045	-0.006	-0.003	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	204.635	137.058	106.666	104.557	101.728	98.938	91.43	83.264	56.369	50.006	46.849	34.094	16.821	16.413	15.497	14.938	10.554	0.093
Total Shareholders Equity Numbers are in millions	70.766	27.24	11.286	27.183	27.711	24.751	2.615	6.432	-1.385	8.15	15.111	9.996	-1.7	-1.038	0.577	4.572	3.49	0.035
Total Equity Numbers are in millions	70.411	26.885	10.931	26.828	27.418	24.751	2.615	6.432	-1.385	8.15	15.111	9.996	-1.7	-1.038	0.577	4.572	3.49	0.035
Total Liabilities & Shareholders Equity Numbers are in millions	312.164	157.023	98.329	57.474	59.085	49.451	23.917	27.247	14.131	10.242	15.761	10.706	0.161	0.352	1.672	5.336	4.241	0.04

Harrow Health, Inc.

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